Filed: 2/14/2024ACC: 0001314376-24-000004
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $314.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$314.84M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$314.32M99.8%
EQUITY MUTUAL FU$519.3K0.2%
Portfolio Concentration
Top 3$44.82M14.2%
4–10$80.90M25.7%
11–25$126.36M40.1%
Rest$62.76M19.9%
Top 3 weight
14.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
1.33M
shares
% of voting shares62.8%
Shared
Joint voting authority
789.36K
shares
% of voting shares37.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other4
Dominant voting typeSole · 62.8% of voting shares
Institutional Holdings75
Rows:
APPLE
SOLEShares86.34K
TypeSH
Market value$16.62M
5.28%
Sole
54.98K
Shared
31.36K
None
0.00
MICROSOFT
SOLEShares38.47K
TypeSH
Market value$14.47M
4.60%
Sole
22.63K
Shared
15.84K
None
0.00
ALPHABET INC CL A
SOLEShares98.25K
TypeSH
Market value$13.73M
4.36%
Sole
61.99K
Shared
36.27K
None
0.00
MASTERCARD
SOLEShares30.59K
TypeSH
Market value$13.05M
4.14%
Sole
19.20K
Shared
11.38K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares82.15K
TypeSH
Market value$12.11M
3.85%
Sole
48.23K
Shared
33.91K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares93.19K
TypeSH
Market value$11.71M
3.72%
Sole
56.56K
Shared
36.63K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares47.77K
TypeSH
Market value$11.13M
3.54%
Sole
27.95K
Shared
19.82K
None
0.00
PROCTER & GAMBLE
SOLEShares75.91K
TypeSH
Market value$11.12M
3.53%
Sole
47.25K
Shared
28.66K
None
0.00
ANALOG DEVICES
SOLEShares55K
TypeSH
Market value$10.92M
3.47%
Sole
34.59K
Shared
20.41K
None
0.00
JOHNSON & JOHNSON
SOLEShares69.32K
TypeSH
Market value$10.86M
3.45%
Sole
42.56K
Shared
26.75K
None
0.00
FISERV
SOLEShares80.19K
TypeSH
Market value$10.65M
3.38%
Sole
48.81K
Shared
31.37K
None
0.00
ABBOTT LABS
SOLEShares92.74K
TypeSH
Market value$10.21M
3.24%
Sole
61.98K
Shared
30.76K
None
0.00
DANAHER CORP
SOLEShares42.20K
TypeSH
Market value$9.76M
3.10%
Sole
26.61K
Shared
15.59K
None
0.00
NESTLE SA ADR
SOLEShares83.30K
TypeSH
Market value$9.65M
3.07%
Sole
54.07K
Shared
29.23K
None
0.00
ROCKWELL AUTOMATION
SOLEShares30.42K
TypeSH
Market value$9.44M
3.00%
Sole
18.97K
Shared
11.45K
None
0.00
APTARGROUP
SOLEShares74.18K
TypeSH
Market value$9.17M
2.91%
Sole
45.48K
Shared
28.70K
None
0.00
AMAZON.COM
SOLEShares54.63K
TypeSH
Market value$8.30M
2.64%
Sole
32.36K
Shared
22.28K
None
0.00
NVIDIA CORP
SOLEShares16.28K
TypeSH
Market value$8.06M
2.56%
Sole
9.21K
Shared
7.07K
None
0.00
HOME DEPOT
SOLEShares23.15K
TypeSH
Market value$8.02M
2.55%
Sole
13.84K
Shared
9.31K
None
0.00
TJX COS
SOLEShares78.44K
TypeSH
Market value$7.36M
2.34%
Sole
47.01K
Shared
31.43K
None
0.00
RTX CORPORATION
SOLEShares86.56K
TypeSH
Market value$7.28M
2.31%
Sole
51.53K
Shared
35.03K
None
0.00
UNITED HEALTH GROUP
SOLEShares13.80K
TypeSH
Market value$7.27M
2.31%
Sole
8.95K
Shared
4.85K
None
0.00
XYLEM INC
SOLEShares62.69K
TypeSH
Market value$7.17M
2.28%
Sole
39.14K
Shared
23.55K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares13.00
TypeSH
Market value$7.05M
2.24%
Sole
13.00
Shared
0.00
None
0.00
CHEVRON
SOLEShares46.63K
TypeSH
Market value$6.95M
2.21%
Sole
36.32K
Shared
10.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 86.34K | SH | $16.62M 5.28% | 54.98K | 31.36K | 0.00 |
MICROSOFTSOLE | COM | 38.47K | SH | $14.47M 4.60% | 22.63K | 15.84K | 0.00 |
ALPHABET INC CL ASOLE | COM | 98.25K | SH | $13.73M 4.36% | 61.99K | 36.27K | 0.00 |
MASTERCARDSOLE | COM | 30.59K | SH | $13.05M 4.14% | 19.20K | 11.38K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 82.15K | SH | $12.11M 3.85% | 48.23K | 33.91K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 93.19K | SH | $11.71M 3.72% | 56.56K | 36.63K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 47.77K | SH | $11.13M 3.54% | 27.95K | 19.82K | 0.00 |
PROCTER & GAMBLESOLE | COM | 75.91K | SH | $11.12M 3.53% | 47.25K | 28.66K | 0.00 |
ANALOG DEVICESSOLE | COM | 55K | SH | $10.92M 3.47% | 34.59K | 20.41K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.32K | SH | $10.86M 3.45% | 42.56K | 26.75K | 0.00 |
FISERVSOLE | COM | 80.19K | SH | $10.65M 3.38% | 48.81K | 31.37K | 0.00 |
ABBOTT LABSSOLE | COM | 92.74K | SH | $10.21M 3.24% | 61.98K | 30.76K | 0.00 |
DANAHER CORPSOLE | COM | 42.20K | SH | $9.76M 3.10% | 26.61K | 15.59K | 0.00 |
NESTLE SA ADRSOLE | COM | 83.30K | SH | $9.65M 3.07% | 54.07K | 29.23K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 30.42K | SH | $9.44M 3.00% | 18.97K | 11.45K | 0.00 |
APTARGROUPSOLE | COM | 74.18K | SH | $9.17M 2.91% | 45.48K | 28.70K | 0.00 |
AMAZON.COMSOLE | COM | 54.63K | SH | $8.30M 2.64% | 32.36K | 22.28K | 0.00 |
NVIDIA CORPSOLE | COM | 16.28K | SH | $8.06M 2.56% | 9.21K | 7.07K | 0.00 |
HOME DEPOTSOLE | COM | 23.15K | SH | $8.02M 2.55% | 13.84K | 9.31K | 0.00 |
TJX COSSOLE | COM | 78.44K | SH | $7.36M 2.34% | 47.01K | 31.43K | 0.00 |
RTX CORPORATIONSOLE | COM | 86.56K | SH | $7.28M 2.31% | 51.53K | 35.03K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 13.80K | SH | $7.27M 2.31% | 8.95K | 4.85K | 0.00 |
XYLEM INCSOLE | COM | 62.69K | SH | $7.17M 2.28% | 39.14K | 23.55K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 13.00 | SH | $7.05M 2.24% | 13.00 | 0.00 | 0.00 |
CHEVRONSOLE | COM | 46.63K | SH | $6.95M 2.21% | 36.32K | 10.30K | 0.00 |
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